Property, Plant & Equipment
5,668 GBP2024-12-31
6,027 GBP2023-12-31
Fixed Assets
5,668 GBP2024-12-31
6,027 GBP2023-12-31
Debtors
1,185,314 GBP2024-12-31
1,637,816 GBP2023-12-31
Cash at bank and in hand
1,160,938 GBP2024-12-31
871,444 GBP2023-12-31
Current Assets
2,346,252 GBP2024-12-31
2,509,260 GBP2023-12-31
Net Current Assets/Liabilities
857,540 GBP2024-12-31
759,737 GBP2023-12-31
Total Assets Less Current Liabilities
863,208 GBP2024-12-31
765,764 GBP2023-12-31
Net Assets/Liabilities
863,208 GBP2024-12-31
765,764 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
863,208 GBP2024-12-31
765,764 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140 GBP2024-12-31
140 GBP2023-12-31
Computers
13,514 GBP2024-12-31
15,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,654 GBP2024-12-31
16,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139 GBP2024-12-31
104 GBP2023-12-31
Computers
7,847 GBP2024-12-31
9,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,986 GBP2024-12-31
10,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-01-01 ~ 2024-12-31
Computers
2,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
36 GBP2023-12-31
Computers
5,667 GBP2024-12-31
5,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,173,146 GBP2024-12-31
1,629,625 GBP2023-12-31
Prepayments/Accrued Income
Current
12,168 GBP2024-12-31
8,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,892 GBP2024-12-31
13,337 GBP2023-12-31
Corporation Tax Payable
Current
31,219 GBP2024-12-31
11,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,656 GBP2024-12-31
13,350 GBP2023-12-31
Amount of value-added tax that is payable
Current
189,842 GBP2024-12-31
228,881 GBP2023-12-31
Other Creditors
Current
5,045 GBP2024-12-31
4,664 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,237,058 GBP2024-12-31
1,478,239 GBP2023-12-31